Melden Sie sich an um unbeschränkten Zugriff zur Fondsmanager-Datenbank von Citywire zu bekommen. Die Anmeldung ist kostenlos und dauert nur wenige Minuten.

Franklin Euro Short Duration Bond A (acc) EUR

Rang 52 von 74 in - Anleihen - EUR (Kurze Laufzeit) über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

Rod MacPhee

Rod MacPhee is a portfolio manager and research analyst responsible for managing European portfolios at Franklin Templeton. Prior to joining Franklin Templeton in 2013, Mr. MacPhee was a portfolio analyst working on Global Multi Strategy and Global Investment Grade portfolios at Western Asset Management. Mr. MacPhee holds a bachelor's degree in finance from the University of Lethbridge. He is a Chartered Financial Analyst (CFA) Charterholder.

David Zahn

David Zahn is head of European fixed income and senior vice president within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. He holds a BS in business administration from the University of Maine and an MBA in finance from the University of Connecticut. He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).

Anlageziel

The Fund’s investment objective is to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income. The Fund seeks to achieve its objective by investing primarily in short dated fixed and floating-rate debt securities and debt obligations of sovereign and corporate issuers located within Europe that are rated investment grade or if unrated, of comparable quality. The Fund may hold a maximum of 10% in low-rated, non-investment grade and/or defaulted debt securities, or if unrated, of comparable quality.

Performance

Anleihen - EUR (Kurze Laufzeit) über : 30.11.2017 - 30.11.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -0,3% -0,8% 0,2%
2017 0,2% 0,0% 0,2% 0,2% -0,2%
2016 0,7% 0,0% 0,3% 0,4% 0,0%
2015 0,1% 0,7% -1,2% 0,1% 0,5%
2014 0,8% 0,6% 0,1%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.09.2018

Top 10 Positionen

Aktien Größe
Netherlands 1.750% 15-Jul-2023 10,24%
Italy 0.200% 15-Oct-2020 7,82%
EUR Cash 6,98%
Germany 1.750% 15-Apr-2020 5,71%
Italy 4.250% 01-Sep-2019 5,36%
Franklin Liberty Euro Short Maturity UCITS ETF Inc 4,41%
EUR Forward Contract 2,42%
Sweden 0.125% 24-Apr-2023 2,40%
Lloyds Bank PLC 1.375% 16-Apr-2021 2,23%
Bank of Nova Scotia 0.750% 17-Sep-2021 2,20%
30.09.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Zypern
  4. Tschechien
  5. Dänemark
  6. Estland
  7. Finnland
  8. Frankreich
  9. Deutschland
  10. Gibraltar
  11. Griechenland
  12. Ungarn
  13. Irland
  14. Italien
  15. Jersey
  16. Lettland
  17. Litauen
  18. Luxemburg
  19. Niederlande
  20. Norwegen
  21. Polen
  22. Slowakei
  23. Spanien
  24. Schweden
  25. Schweiz
  26. Vereinigtes Königreich

Information über den Fonds

  • Starttermin21.02.2014
  • Größe der Anteilsklasse27Mn
  • BasiswährungUSD
  • ISIN LU1022658667

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr0,30%
  • Ausgabeaufschlag0,30%

Weitere Artikel zu diesem Thema

Franklin Templetons Desai bekommt als neue CIO Verantwortung für Milliardenfonds

Sonal Desai wird zum Ende des Jahres die Rolle des CIO im Fixed-Income-Bereich übernehmen.

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)